We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$208M
Cap. Flow
+$36.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.59%
Holding
578
New
61
Increased
268
Reduced
196
Closed
35

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M
2
SU icon
Suncor Energy
SU
+$8.33M
3
LRCX icon
Lam Research
LRCX
+$8.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.84M
5
SAFE
Safehold Inc.
SAFE
+$7.57M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.2M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.6M
3
SAFE
Safehold
SAFE
+$11.1M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$84M 3.61%
350,058
+19,756
+6% +$4.74M
AAPL icon
2
Apple
AAPL
$4.81T
$68.5M 2.95%
526,902
+17,183
+3% +$2.46M
BX icon
3
Blackstone
BX
$152B
$55.9M 2.41%
753,685
+14,870
+2% +$1.28M
SAFE
4
DELISTED
Safehold Inc.
SAFE
$55.3M 2.38%
1,932,132
+265,796
+16% +$7.57M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$43.6M 1.88%
771,831
-15,727
-2% -$890K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$43.1M 1.85%
655,871
-22,276
-3% -$1.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.5M 1.83%
111,106
+3,088
+3% +$1.19M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$39.1M 1.68%
278,599
-21,734
-7% -$2.99M
ASH icon
9
Ashland
ASH
$3.14B
$36.1M 1.56%
336,084
-13,521
-4% -$1.42M
QNST icon
10
QuinStreet
QNST
$933M
$33.5M 1.44%
2,333,096
-54,144
-2% -$687K
SAFE
11
Safehold
SAFE
$1.2B
$32.8M 1.41%
688,139
-229,705
-25% -$11.1M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$32.8M 1.41%
611,748
+20,752
+4% +$1.14M
UNH icon
13
UnitedHealth
UNH
$396B
$30.3M 1.31%
57,216
+2,215
+4% +$1.17M
PFE icon
14
Pfizer
PFE
$142B
$26.3M 1.13%
513,201
+30,896
+6% +$1.48M
HD icon
15
Home Depot
HD
$331B
$26.2M 1.13%
82,915
+4,037
+5% +$1.23M
HRB icon
16
H&R Block
HRB
$5.12B
$26.1M 1.13%
715,824
+40,182
+6% +$1.63M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$26M 1.12%
294,827
-56,206
-16% -$5.34M
AZO icon
18
AutoZone
AZO
$49.2B
$26M 1.12%
10,535
+421
+4% +$1.02M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$25.5M 1.1%
458,868
-20,748
-4% -$1.02M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 0.98%
448,756
-11,648
-3% -$593K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.6M 0.97%
+149,044
New +$22.3M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.35B
$22.6M 0.97%
747,755
-222,919
-23% -$5.69M
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$22.2M 0.96%
120,916
-3,047
-2% -$565K
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.7M 0.93%
940,254
+14,502
+2% +$284K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.8M 0.9%
345,139
+43,596
+14% +$2.6M
1
2 3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NewEdge Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, NewEdge Wealth held 578 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NewEdge Wealth's Q4 2022 filing shows 61 new, 268 increased, 196 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 149,044 shares worth $22.6M. The largest sale was iShares Semiconductor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Wealth's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 149,044 shares worth $22.6M.
  • NewEdge Wealth added most to Suncor Energy in Q4 2022, an estimated $8.33M increase.
  • NewEdge Wealth's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $12.2M.
  • NewEdge Wealth fully exited MGIC Investment in Q4 2022, selling an estimated $9.87M.
  • NewEdge Wealth's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2022.
  • NewEdge Wealth opened 61 new positions and closed 35 in Q4 2022.
  • NewEdge Wealth's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.